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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$3.27B
AUM Growth
-$149M
Cap. Flow
-$77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.87M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$29.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.21M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$3.94M
5
HII icon
Huntington Ingalls Industries
HII
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 6.75%
3 Industrials 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
626
Cathay General Bancorp
CATY
$4.24B
$598K 0.02%
14,963
-4,315
-22% -$185K
NYT icon
627
New York Times
NYT
$10.2B
$598K 0.02%
24,794
-7,118
-22% -$164K
DHI icon
628
D.R. Horton
DHI
$42.3B
$595K 0.02%
13,575
– –
WAFD icon
629
WaFd
WAFD
$2.75B
$594K 0.02%
17,173
-5,357
-24% -$190K
IQV icon
630
IQVIA
IQV
$39.3B
$593K 0.02%
6,041
– –
TPR icon
631
Tapestry
TPR
$32.8B
$593K 0.02%
11,263
– –
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.02%
28,212
-8,373
-23% -$185K
GWW icon
633
W.W. Grainger
GWW
$60.2B
$591K 0.02%
2,092
– –
TDG icon
634
TransDigm Group
TDG
$67.7B
$591K 0.02%
1,924
– –
TEX icon
635
Terex
TEX
$7.74B
$589K 0.02%
15,735
-5,825
-27% -$253K
MTD icon
636
Mettler-Toledo International
MTD
$28.6B
$588K 0.02%
1,023
– –
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$588K 0.02%
19,392
– –
ATI icon
638
ATI
ATI
$31B
$587K 0.02%
24,789
-2,851
-10% -$76.5K
MHK icon
639
Mohawk Industries
MHK
$9.22B
$585K 0.02%
2,518
– –
APA icon
640
APA Corp
APA
$13.2B
$584K 0.02%
15,183
– –
AWK icon
641
American Water Works
AWK
$26.9B
$584K 0.02%
7,106
– –
URBN icon
642
Urban Outfitters
URBN
$6.59B
$583K 0.02%
15,776
-4,856
-24% -$170K
URI icon
643
United Rentals
URI
$72.4B
$582K 0.02%
3,368
– –
WYNN icon
644
Wynn Resorts
WYNN
$10.6B
$582K 0.02%
3,189
– –
TECD
645
DELISTED
Tech Data Corp
TECD
$582K 0.02%
6,837
-1,971
-22% -$192K
CTAS icon
646
Cintas
CTAS
$81.3B
$581K 0.02%
13,616
– –
ANDV
647
DELISTED
Andeavor
ANDV
$579K 0.02%
5,753
– –
ENS icon
648
EnerSys
ENS
$6.99B
$576K 0.02%
8,297
-2,721
-25% -$193K
TSS
649
DELISTED
Total System Services, Inc.
TSS
$576K 0.02%
6,682
– –
RELX icon
650
RELX
RELX
$62B
$575K 0.02%
27,543
+11,505
+72% +$249K
24 25
26
27 28

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Liberty Mutual Group Asset Management held 986 positions worth $3.27B, down 4.4% from $3.42B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Liberty Mutual Group Asset Management opened 21 new positions and exited 26, leaving the 986-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • Liberty Mutual Group Asset Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 142,345 shares worth $37.5M.
  • Liberty Mutual Group Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $4.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.21M.
  • Liberty Mutual Group Asset Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2018, selling an estimated $30.2M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 54% of its $3.27B portfolio in Q1 2018.
  • Liberty Mutual Group Asset Management opened 21 new positions and closed 26 in Q1 2018.
  • Liberty Mutual Group Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.27B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.